Garner Asset Management Corp’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$324K Hold
3,200
– – 0.11% 142
2026
Q1
$324K Hold
3,200
– – 0.13% 132
2025
Q4
$325K Buy
+3,200
New +$325K 0.12% 134

Other funds holding VTES

Garner Asset Management Corp's VTES Position: Q2 2026 in Review

Garner Asset Management Corp held its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) position steady in Q2 2026 at 3,200 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #142.

Garner Asset Management Corp first reported a position in VTES in Q4 2025 and has held it in 3 quarters since. The position peaked at $325K in Q4 2025. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

  • Garner Asset Management Corp held 3,200 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $324K as of Q2 2026.
  • Garner Asset Management Corp left its Vanguard Short-Term Tax-Exempt Bond ETF share count unchanged in Q2 2026.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up 0.11% of Garner Asset Management Corp's portfolio in Q2 2026, its #142 holding.
  • Garner Asset Management Corp first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Garner Asset Management Corp's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $325K in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.